Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- +5 vs. Q2 2025
- Portfolio value
- $122.8M
- +$9.89M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 145,126 | $5.84M | 4.8% | +2,362+1.7% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 30,194 | $5.00M | 4.1% | −2,022−6.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,061 | $4.90M | 4.0% | +13,709+33.2% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,501 | $4.32M | 3.5% | −3,983−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 34,694 | $3.90M | 3.2% | −3,184−8.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,832 | $3.82M | 3.1% | +7,894+16.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 52,715 | $3.69M | 3.0% | −8,378−13.7% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 36,242 | $3.36M | 2.7% | −633−1.7% | Reduced | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 91,484 | $2.99M | 2.4% | +91,484 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,228 | $2.91M | 2.4% | −6,644−18.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,669 | $2.53M | 2.1% | +4,054+112.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,976 | $2.51M | 2.0% | −371−1.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 66,186 | $2.40M | 2.0% | +47,481+253.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,204 | $2.31M | 1.9% | −11,829−22.7% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,108 | $2.24M | 1.8% | −10,648−14.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 95,324 | $2.20M | 1.8% | −409−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,759 | $2.20M | 1.8% | +478+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,080 | $2.12M | 1.7% | +385+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,862 | $2.09M | 1.7% | −8,546−33.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,189 | $1.89M | 1.5% | +7,238+146.2% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 144,391 | $1.84M | 1.5% | +108,613+303.6% | Added | History |
| AAPLApple Inc. | Stock | 7,141 | $1.82M | 1.5% | −626−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,491 | $1.74M | 1.4% | +48+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,151 | $1.68M | 1.4% | +1,942+9.6% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 8,029 | $1.65M | 1.3% | −6,233−43.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,777 | $1.64M | 1.3% | +2,665+12.1% | Added | History |
| COPConocoPhillips | Stock | 16,218 | $1.53M | 1.2% | −238−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 19,894 | $1.52M | 1.2% | −635−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,860 | $1.48M | 1.2% | −133−4.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 16,319 | $1.43M | 1.2% | +6,332+63.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,419 | $1.32M | 1.1% | −265−15.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,134 | $1.25M | 1.0% | −2,110−29.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,732 | $1.13M | 0.9% | +1,822+95.4% | Added | History |
| PSXPhillips 66 | Stock | 8,157 | $1.11M | 0.9% | −28−0.3% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 10,475 | $1.10M | 0.9% | +1,450+16.1% | Added | – |
| HSYHershey Co | COM | 5,392 | $1.01M | 0.8% | +790+17.2% | Added | History |
| CLXClorox Co | Stock | 8,036 | $990.8K | 0.8% | +2,698+50.5% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $990.0K | 0.8% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,537 | $936.5K | 0.8% | +1+0.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,013 | $934.1K | 0.8% | +3,776+33.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 13,923 | $933.4K | 0.8% | −921−6.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,124 | $899.4K | 0.7% | −249−1.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,514 | $883.8K | 0.7% | −2,744−43.8% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,599 | $849.8K | 0.7% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 7,815 | $842.5K | 0.7% | +7,815 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,099 | $820.6K | 0.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,529 | $817.1K | 0.7% | −4,471−55.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,551 | $786.9K | 0.6% | −347−1.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,328 | $765.6K | 0.6% | +6,607+39.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,194 | $740.5K | 0.6% | −626−22.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,163 | $694.3K | 0.6% | −1,705−35.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,843 | $677.3K | 0.6% | −3,293−21.8% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,014 | $660.0K | 0.5% | +1,006+16.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,880 | $641.7K | 0.5% | +3,424+62.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,238 | $624.9K | 0.5% | +126+6.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,526 | $604.7K | 0.5% | +2+0.1% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $583.8K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,645 | $580.8K | 0.5% | −137−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $575.1K | 0.5% | −46−3.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,560 | $570.6K | 0.5% | −364−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,343 | $570.6K | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,832 | $569.9K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,027 | $518.1K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,413 | $505.7K | 0.4% | −350−3.0% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $504.5K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 732 | $499.9K | 0.4% | +1+0.1% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 12,949 | $486.8K | 0.4% | +12,949 | New | History |
| SBUXStarbucks Corp | Stock | 5,716 | $483.6K | 0.4% | −2,419−29.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,832 | $477.1K | 0.4% | −299−9.5% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,851 | $472.0K | 0.4% | −82−1.2% | Reduced | – |
| AZOAutoZone Inc | COM | 109 | $467.6K | 0.4% | −10−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,168 | $466.4K | 0.4% | −10−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $464.1K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 906 | $452.3K | 0.4% | −185−17.0% | Reduced | History |
| CTASCintas Corp | Stock | 2,170 | $445.4K | 0.4% | −341−13.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,829 | $428.2K | 0.3% | −3,217−45.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,006 | $407.6K | 0.3% | +26+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,054 | $406.0K | 0.3% | −1,338−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 551 | $404.6K | 0.3% | −60−9.8% | Reduced | History |
| VVisa Inc. | Stock | 1,157 | $395.0K | 0.3% | −106−8.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,442 | $389.6K | 0.3% | −244−14.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,136 | $377.3K | 0.3% | −184−13.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,678 | $376.1K | 0.3% | −439−14.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,383 | $357.0K | 0.3% | −1,089−16.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,808 | $337.4K | 0.3% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 5,133 | $319.1K | 0.3% | +5,133 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,692 | $308.4K | 0.3% | +3,692 | New | History |
| MNSTMonster Beverage Corp | COM | 4,574 | $307.9K | 0.3% | +4,574 | New | History |
| DHRDanaher Corp | Stock | 1,551 | $307.5K | 0.3% | −213−12.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 7,863 | $304.5K | 0.2% | +7,863 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,627 | $304.5K | 0.2% | −86−5.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,438 | $303.8K | 0.2% | −250−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,692 | $303.5K | 0.2% | +2,692 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,681 | $301.5K | 0.2% | +5,681 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $294.4K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,219 | $285.8K | 0.2% | −20,038−66.2% | Reduced | – |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 8,423 | $283.6K | 0.2% | −2,401−22.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,975 | $276.1K | 0.2% | −268−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,145 | $271.4K | 0.2% | −417−26.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,371 | $248.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 36,526 | $1.83M | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,919 | $641.2K | 0.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,735 | $502.7K | 0.4% | History |
| HAFNHafnia Ltd | COMMON STOCK | 95,736 | $477.7K | 0.4% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,432 | $473.2K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 1,909 | $304.1K | 0.3% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $203.9K | 0.2% | – |
| MEDPMedpace Holdings, Inc. | COM | 647 | $203.1K | 0.2% | History |